Erasca Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-125.04	-242.81	-122.76	-101.66	-12.04
Depreciation & Amortization	3.73	2.64	0.83	0.54	0.31
Share-Based Compensation	26.23	20.11	8.33	0.8	0.12
Other Operating Activities	-6.14	116.79	34	67.64	1.23
Operating Cash Flow	-101.22	-103.26	-79.6	-32.69	-10.38
Capital Expenditures	-1.78	-14.55	-11.21	-0.95	-0.6
Change in Investments	-69.45	-54.53	-45.71	-32.51	-20.29
Other Investing Activities	-20	-2	-7.68	-37.75	-
Investing Cash Flow	-91.22	-71.08	-64.59	-71.2	-20.89
Share Issuance / Repurchase	1.3	98.08	319.45	3.02	0
Other Financing Activities	-	-	119.95	136.98	16.87
Financing Cash Flow	1.3	98.08	439.4	139.99	16.87
Net Cash Flow	-191.14	-76.27	295.21	36.11	-14.4
Free Cash Flow	-102.99	-117.82	-90.81	-33.63	-10.98
Free Cash Flow Per Share	-0.69	-0.97	-1.37	-1.60	-0.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).